Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,385 | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 64,976 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,041,188 | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,485 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 34,108 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 113 | 19/09/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 543,320 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 13,603 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 64,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:37 AM. |